AB International Value Fund Class A (ABIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABIAX • ກອງທຶນຮວມ

AB International Value Fund Class A

$13,85

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB High Income Fund Class A

$7,02

AGDAX0,14%

AB Growth Fund Class A

$111,59

AGRFX0,0090%

AB Large Cap Value Fund Class A

$17,47

ABVAX0,58%

AB Discovery Value Fund Class A

$21,22

ABASX0,47%

AB Equity Income Fund Class A

$33,02

AUIAX0,36%

AB Global Risk Allocation Fund Class A

$15,06

CABNX0,20%

AB Global Bond Fund Class A

$6,85

ANAGX0,29%

AB Large Cap Growth Fund Class A

$97,17

APGAX0,20%

AB Discovery Growth Fund Class A

$12,29

CHCLX0,90%

AB Core Opportunities Fund Class A

$23,47

ADGAX0,043%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,82%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

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